NEW YORK STATE TEACHERS RETIREMENT SYSTEM - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 167 filers reported holding STURM RUGER & CO INC in Q3 2014. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$995
-3.1%
19,098
-1.5%
0.00%0.0%
Q2 2023$1,027
-9.2%
19,398
-1.5%
0.00%
-33.3%
Q1 2023$1,131
+11.2%
19,698
-2.0%
0.00%
+50.0%
Q4 2022$1,017
-99.9%
20,098
-1.0%
0.00%
-33.3%
Q3 2022$1,031,000
-20.9%
20,298
-0.9%
0.00%0.0%
Q2 2022$1,303,000
-9.0%
20,473
-0.5%
0.00%0.0%
Q1 2022$1,432,000
+2.4%
20,5730.0%0.00%0.0%
Q4 2021$1,399,000
-8.7%
20,573
-1.0%
0.00%0.0%
Q3 2021$1,533,000
-19.9%
20,773
-2.4%
0.00%
-25.0%
Q2 2021$1,914,000
+29.5%
21,273
-4.9%
0.00%
+33.3%
Q1 2021$1,478,000
-6.8%
22,373
-8.2%
0.00%0.0%
Q4 2020$1,586,000
+3.9%
24,373
-2.4%
0.00%
-25.0%
Q3 2020$1,527,000
-24.4%
24,973
-6.0%
0.00%
-20.0%
Q2 2020$2,020,000
+46.8%
26,573
-1.7%
0.01%
+25.0%
Q1 2020$1,376,000
+5.5%
27,030
-2.5%
0.00%
+33.3%
Q4 2019$1,304,000
+11.8%
27,730
-0.7%
0.00%0.0%
Q3 2019$1,166,000
-23.9%
27,930
-0.7%
0.00%
-25.0%
Q2 2019$1,533,000
-0.5%
28,130
-3.2%
0.00%0.0%
Q1 2019$1,541,000
-1.0%
29,062
-0.7%
0.00%0.0%
Q4 2018$1,557,000
-25.5%
29,262
-3.3%
0.00%
-20.0%
Q3 2018$2,090,000
+20.4%
30,262
-2.4%
0.01%
+25.0%
Q2 2018$1,736,000
-29.1%
31,003
-33.5%
0.00%
-33.3%
Q1 2018$2,447,000
-7.6%
46,602
-1.7%
0.01%0.0%
Q4 2017$2,647,000
-5.5%
47,396
-12.6%
0.01%
-14.3%
Q3 2017$2,802,000
-16.8%
54,2040.0%0.01%
-22.2%
Q2 2017$3,369,000
+22.6%
54,204
+5.7%
0.01%
+28.6%
Q1 2017$2,747,000
+0.4%
51,304
-1.2%
0.01%0.0%
Q4 2016$2,735,000
-8.8%
51,9040.0%0.01%
-12.5%
Q3 2016$2,998,000
-9.8%
51,9040.0%0.01%
-11.1%
Q2 2016$3,322,000
-3.0%
51,904
+3.6%
0.01%0.0%
Q1 2016$3,426,000
+16.3%
50,104
+1.4%
0.01%
+12.5%
Q4 2015$2,945,000
+2.2%
49,404
+0.6%
0.01%0.0%
Q3 2015$2,882,000
+2.2%
49,1040.0%0.01%
+14.3%
Q2 2015$2,821,000
+12.7%
49,104
-2.6%
0.01%
+16.7%
Q1 2015$2,502,000
-31.5%
50,404
-52.2%
0.01%
+20.0%
Q4 2014$3,650,000
+32.9%
105,408
+86.9%
0.01%
-28.6%
Q3 2014$2,746,000
-18.1%
56,404
-0.7%
0.01%
-22.2%
Q2 2014$3,352,000
-4.2%
56,804
-2.9%
0.01%0.0%
Q1 2014$3,499,000
-21.4%
58,504
-3.9%
0.01%
-25.0%
Q4 2013$4,451,000
+11.6%
60,904
-4.4%
0.01%
+9.1%
Q3 2013$3,990,000
+25.5%
63,704
-3.8%
0.01%
+22.2%
Q2 2013$3,180,00066,2040.01%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2014
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 125,551$6,543,7257.23%
SBB Research Group LLC 10,000$521,2000.93%
CALDWELL SUTTER CAPITAL, INC. 8,056$419,8790.23%
JUNCTURE WEALTH STRATEGIES, LLC 7,300$380,4760.19%
MQS Management LLC 4,221$219,9990.13%
ROMAN BUTLER FULLERTON & CO 4,894$265,8190.12%
Renaissance Technologies 948,276$49,4240.08%
Vestcor Inc 34,304$1,7880.06%
Unison Advisors LLC 9,980$520,1580.06%
Campbell & CO Investment Adviser LLC 8,308$433,0130.05%
View complete list of STURM RUGER & CO INC shareholders